Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$106,043
Cash & Equivalents
67%
Receivables (Non-Related)
20%
Inventories
11%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,051
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,857
$71,356
-45%
Receivables (Non-Related)
$10,656
$21,364
+100%
Related-Party Receivables
-
-
-
Inventories
$9,222
$11,914
+29%
Prepaid Expenses
$1,357
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,399
$1,409
-59%
Total Assets
$154,491
$106,043
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$10,984
$2,642
-76%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,399
$1,409
-59%
Total Liabilities
$15,383
$4,051
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$5,802
$0
-100%
Unrestricted Net Assets
$133,306
$101,992
-23%
Net assets
2023
2024
Change
Net assets
+$139,108
+$101,992
-27%